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NLI

Nippon Life Insurance Portfolio holdings

AUM $6.04B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
-4.21%
3 Year Est. Return
+25.99%
5 Year Est. Return
+50.66%
10 Year Est. Return
+222.27%
AUM
$3.23B
AUM Growth
+$162M
Cap. Flow
-$58.5M
Cap. Flow %
-1.81%
Top 10 Hldgs %
61.5%
Holding
277
New
11
Increased
41
Reduced
199
Closed
11

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.23M
4
PNR icon
Pentair
PNR
+$1.72M
5
LNKD
LinkedIn Corporation
LNKD
+$1.49M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.42M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.52M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.99M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.44M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 40.92%
2 Healthcare 6.91%
3 Consumer Staples 4.42%
4 Technology 4%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$444B
$15.4M 0.48%
344,845
+3,363
+1% +$149K
MSFT icon
27
Microsoft
MSFT
$3.43T
$14.4M 0.45%
431,738
-3,863
-0.9% -$127K
CVX icon
28
Chevron
CVX
$391B
$14.2M 0.44%
116,721
-10,239
-8% -$1.26M
GE icon
29
GE Aerospace
GE
$375B
$12.9M 0.4%
112,675
-9,906
-8% -$1.14M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.35T
$12.8M 0.4%
588,317
-43,000
-7% -$950K
ABT icon
31
Abbott
ABT
$183B
$11.3M 0.35%
340,738
-8,005
-2% -$281K
EPI icon
32
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$11.2M 0.35%
730,500
-549,710
-43% -$8.52M
WFC icon
33
Wells Fargo
WFC
$261B
$11.1M 0.34%
268,736
-12,205
-4% -$521K
JPM icon
34
JPMorgan Chase
JPM
$939B
$10.6M 0.33%
204,325
-10,051
-5% -$539K
IBM icon
35
IBM
IBM
$208B
$10.1M 0.31%
57,190
-4,583
-7% -$833K
T icon
36
AT&T
T
$159B
$9.41M 0.29%
368,228
-47,775
-11% -$1.25M
BAC icon
37
Bank of America
BAC
$435B
$8.38M 0.26%
606,897
-32,592
-5% -$465K
C icon
38
Citigroup
C
$223B
$8.08M 0.25%
166,525
-10,543
-6% -$533K
PM icon
39
Philip Morris
PM
$298B
$7.45M 0.23%
86,081
-7,944
-8% -$695K
HD icon
40
Home Depot
HD
$331B
$7.22M 0.22%
95,228
-8,158
-8% -$630K
CSCO icon
41
Cisco
CSCO
$456B
$7.05M 0.22%
301,146
-19,675
-6% -$488K
ORCL icon
42
Oracle
ORCL
$371B
$7.04M 0.22%
212,257
-12,039
-5% -$391K
PEP icon
43
PepsiCo
PEP
$191B
$6.77M 0.21%
85,106
+5,279
+7% +$434K
GILD icon
44
Gilead Sciences
GILD
$162B
$6.67M 0.21%
106,108
-19,483
-16% -$1.16M
CMCSA icon
45
Comcast
CMCSA
$85.4B
$6.52M 0.2%
288,864
-17,428
-6% -$379K
SLB icon
46
SLB Ltd
SLB
$73.4B
$6.41M 0.2%
72,580
-7,630
-10% -$627K
AMZN icon
47
Amazon
AMZN
$2.92T
$6.26M 0.19%
400,540
-31,100
-7% -$464K
DIS icon
48
Walt Disney
DIS
$167B
$6.25M 0.19%
96,938
-1,566
-2% -$100K
QCOM icon
49
Qualcomm
QCOM
$156B
$6.19M 0.19%
91,838
-8,218
-8% -$539K
RTX icon
50
RTX Corp
RTX
$290B
$6.05M 0.19%
89,143
+7,712
+9% +$505K
1
2
3 4 5

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RCG
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HPG
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EMPI
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AAM
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JWBC
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CM
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AA
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Nippon Life Insurance's Q3 2013 Portfolio in Review

As of Q3 2013, Nippon Life Insurance held 277 positions worth $3.23B, up 5.3% from $3.07B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Nippon Life Insurance's Q3 2013 filing shows 11 new, 41 increased, 199 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 626,772 shares worth $20.8M. The largest sale was iShares MSCI Brazil ETF, an estimated $9.42M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q3 2013 buy was iShares MSCI USA Min Vol Factor ETF: 626,772 shares worth $20.8M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q3 2013, an estimated $20.7M increase.
  • Nippon Life Insurance's biggest Q3 2013 reduction was iShares MSCI Brazil ETF, cutting an estimated $9.42M.
  • Nippon Life Insurance fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $3.68M.
  • Nippon Life Insurance's ten largest holdings make up 61% of its $3.23B portfolio in Q3 2013.
  • Nippon Life Insurance opened 11 new positions and closed 11 in Q3 2013.
  • Nippon Life Insurance's portfolio value rose 5.3% quarter-over-quarter to $3.23B.

Based on Nippon Life Insurance's 13F filing for Q3 2013, filed 12 Nov 2013.